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Nav 1: 297.6567
Date : 19-May-2025
Average AUM : 88892.12
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 11656.4 | 9.00% | |
| ICICI Bank | Private sector bank | 9527.5 | 7.36% | |
| Infosys | Computers - software & consulting | 7230.1 | 5.58% | |
| Reliance Industries | Refineries & marketing | 4292.3 | 3.32% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 5014.9 | 3.87% | |
| Avenue Supermarts | Diversified retail | 4832.4 | 3.73% | |
| Indusind Bank | Private sector bank | 897.4 | 0.69% | |
| Bajaj Finance | Non banking financial company (nbfc) | 5182.1 | 4.00% | |
| Kotak Mahindra Bank | Private sector bank | 4946.7 | 3.82% | |
| Axis Bank | Private sector bank | 4122.1 | 3.18% | |
| Larsen & Toubro | Civil construction | 4588.2 | 3.54% | |
| ICICI Lombard General Insurance Co | General insurance | 1537.4 | 1.19% | |
| Tata Consultancy Services | Computers - software & consulting | 2150.7 | 1.66% | |
| Godrej Consumer Products | Personal care | 2039 | 1.57% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2359.4 | 1.82% | |
| Info Edge (India) | Internet & catalogue retail | 625.7 | 0.48% | |
| Ultratech Cement | Cement & cement products | 1288 | 0.99% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1982.5 | 1.53% | |
| Balkrishna Industries | Tyres & rubber products | 266.1 | 0.21% | |
| InterGlobe Aviation | Airline | 1280.2 | 0.99% | |
| United Breweries | Breweries & distilleries | 220.1 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 698.6 | 0.54% | |
| HDFC Life Insurance Company | Life insurance | 1907.8 | 1.47% | |
| Voltas | Household appliances | 805.8 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 1035.9 | 0.80% | |
| LTIMindtree | Computers - software & consulting | 2286.3 | 1.77% | |
| Jubilant Foodworks | Restaurants | 1252.2 | 0.97% | |
| Jindal Stainless | Iron & steel products | 1361.2 | 1.05% | |
| Havells India | Consumer electronics | 1207.6 | 0.93% | |
| National Thermal Power Corporation | Power generation | 1790.9 | 1.38% | |
| Metropolis Healthcare | Healthcare service provider | 991.4 | 0.77% | |
| Tech Mahindra | Computers - software & consulting | 432.5 | 0.33% | |
| Page Industries | Garments & apparels | 194.6 | 0.00% | |
| Cipla | Pharmaceuticals | 1268.8 | 0.98% | |
| Trent | Speciality retail | 574 | 0.44% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 1489.7 | 0.00% | |
| ITC | Diversified fmcg | 3631 | 2.80% | |
| Coal India | Coal | 578.5 | 0.00% | |
| Polycab India | Cables - electricals | 2232.5 | 1.72% | |
| J S W Steel | Iron & steel products | 623.9 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 762.1 | 0.00% | |
| Astral | Plastic products - industrial | 1219.6 | 0.94% | |
| Power Grid Corporation of India | Power - transmission | 774.9 | 0.00% | |
| Metro Brands | Footwear | 839.4 | 0.65% | |
| Titan Company | Gems, jewellery and watches | 1769.6 | 1.37% | |
| Eicher Motors | 2/3 wheelers | 516.9 | 0.00% | |
| 3M India | Diversified | 543.1 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 1141 | 0.88% | |
| Bajaj Auto | 2/3 wheelers | 1161.2 | 0.90% | |
| Asian Paints (india) | Paints | 1040.1 | 0.80% | |
| Muthoot Finance | Non banking financial company (nbfc) | 547.9 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1341.4 | 1.04% | |
| Mankind Pharma | Pharmaceuticals | 444 | 0.00% | |
| Tata Steel | Iron & steel products | 1368.6 | 1.06% | |
| Oil India | Oil exploration & production | 440.9 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1339.6 | 1.03% | |
| Bajaj Holdings & Investment | Holding company | 225.5 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 2024 | 1.56% | |
| Tata Consumer Products - Rights | Tea & coffee | 4.4 | 0.00% | |
| Coromandel International | Fertilizers | 536.4 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 424.6 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 392.9 | 0.30% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 739.6 | 0.57% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1261.9 | 0.97% | |
| Zomato | E-retail/ e-commerce | 678.5 | 0.56% | |
| Varun Beverages | Other beverages | 665.9 | 0.51% | |
| Wipro | Computers - software & consulting | 1283.7 | 0.99% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1672.1 | 1.29% | |
| Vedanta | Diversified metals | 1209.3 | 0.93% | |
| Eternal | E-retail/ e-commerce | 2551.8 | 1.97% | |
| Bond - T-Bill | Other | 498.6 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 1264.8 | 0.98% | |
| State Bank Of India | Public sector bank | 3184.4 | 2.46% | |
| SRF | Specialty chemicals | 709.9 | 0.55% | |
| Hindustan Aeronautics | Aerospace & defense | 1329 | 1.03% |